Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -2.26M | C$ -2.70M | C$ 97.84K | C$ -562.18K | C$ -598.72K | |
C$ 15.12K | C$ -18.23K | C$ 213.72K | C$ -210.87K | C$ -91.79K | |
C$ 0.00 | C$ 3.97M | C$ 0.00 | C$ 227.50K | C$ 1.95M | |
C$ 1.03M | C$ 3.28M | C$ 1.94M | C$ 1.61M | C$ 2.07M | |
C$ -2.26M | C$ -2.72M | C$ 42.62K | C$ -740.18K | C$ -605.60K |